| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $10 | 168 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Equities | 127387108 | $10 | 44 | 0.0% |
| GlaxoSmithKline PLC ADR(GSK) | Equities | 37733W204 | $10 | 284 | 0.0% |
| Timothy Plan International ETF(TPIF) | ETF | 887432334 | $10 | 400 | 0.0% |
| Greif Inc Class A(GEF) | Equities | 397624107 | $10 | 138 | 0.0% |
| GameStop Corp Class A(GME) | Equities | 36467W109 | $10 | 400 | 0.0% |
| Impact Shares Ywca Women's Empowerment ETF(WOMN) | ETF | 45259A100 | $11 | 351 | 0.0% |
| Lincoln National Corp(LNC) | Equities | 534187109 | $11 | 443 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | Equities | 110448107 | $11 | 315 | 0.0% |
| SVM UK Emerging Fund Plc(SVM) | ETF | 82835P103 | $11 | 4,043 | 0.0% |
| Baxter International Inc(BAX) | Equities | 071813109 | $11 | 350 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $11 | 514 | 0.0% |
| PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio(PDBC) | ETF | 46090F100 | $11 | 870 | 0.0% |
| Msci Inc(MSCI) | Equities | 55354G100 | $11 | 24 | 0.0% |
| ModivCare Inc(MODVQ) | Equities | 60783X104 | $11 | 236 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Equities | G0450A105 | $11 | 151 | 0.0% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $11 | 127 | 0.0% |
| Pilgrims Pride Corp(PPC) | Equities | 72147K108 | $11 | 500 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $11 | 245 | 0.0% |
| Viatris Inc(VTRS) | Equities | 92556V106 | $11 | 1,726 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $12 | 300 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Equities | V7780T103 | $12 | 117 | 0.0% |
| Welltower Inc Com(WELL) | REIT | 95040Q104 | $12 | 141 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $12 | 64 | 0.0% |
| International Paper Co(IP) | Equities | 460146103 | $12 | 376 | 0.0% |
| ON Semiconductor Corp(ON) | Equities | 682189105 | $12 | 124 | 0.0% |
| CoStar Group Inc(CSGP) | Equities | 22160N109 | $12 | 131 | 0.0% |
| Airbnb Inc Ordinary Shares(ABNB) | Equities | 009066101 | $12 | 92 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Equities | 136069101 | $12 | 294 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $12 | 222 | 0.0% |
| Defiance 5G Next Gen Connectivity ETF(SIXG) | ETF | 26922A289 | $12 | 364 | 0.0% |
| Energy Transfer LP(ET) | Equities | 29273V100 | $13 | 1,000 | 0.0% |
| WisdomTree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $13 | 399 | 0.0% |
| Vulcan Materials Co(VMC) | Equities | 929160109 | $13 | 55 | 0.0% |
| Prothena Corp PLC(PRTA) | Equities | G72800108 | $13 | 184 | 0.0% |
| Ametek Inc(AME) | Equities | 031100100 | $13 | 77 | 0.0% |
| SkyWest Inc(SKYW) | Equities | 830879102 | $13 | 329 | 0.0% |
| Invesco S&P 500 Eql Wt Cnsm Stapl ETF(RSPS) | ETF | 46137V373 | $13 | 77 | 0.0% |
| Timothy Plan US Large Cap Core ETF(TPLC) | ETF | 887432359 | $13 | 365 | 0.0% |
| Heico Corp(HEI) | Equities | 422806109 | $13 | 75 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $14 | 281 | 0.0% |
| First Trust ISE Global Wind Energy Index Fund(FAN) | ETF | 33736G106 | $14 | 821 | 0.0% |
| Thomson Reuters Corp(TRI) | Equities | 884903808 | $14 | 104 | 0.0% |
| Iqvia Holdings Inc(IQV) | Equities | 46266C105 | $14 | 64 | 0.0% |
| Spdr Russell 2000 Low Volatility ETF(SMLV) | ETF | 78468R887 | $14 | 135 | 0.0% |
| iShares Msci India ETF(INDA) | ETF | 46429B598 | $14 | 317 | 0.0% |
| iShares Edge Msci Min Vol USA Small-Cap ETF(SMMV) | ETF | 46435G433 | $14 | 406 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $14 | 195 | 0.0% |
| Stellantis NV(STLA) | Equities | N82405106 | $14 | 800 | 0.0% |
| WisdomTree International SmallCap Dividend Fund(DLS) | ETF | 97717W760 | $14 | 247 | 0.0% |